Production (Stage)
Star Group, L.P.
SGU
$12.15
-$0.05-0.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.80M | 32.88M | -34.76M | -10.94M | 67.64M |
| Total Depreciation and Amortization | 8.91M | 7.90M | 8.12M | 7.24M | 7.75M |
| Total Amortization of Deferred Charges | 230.00K | 300.00K | 242.00K | 247.00K | 249.00K |
| Total Other Non-Cash Items | 9.84M | -2.41M | 10.03M | 11.92M | -15.67M |
| Change in Net Operating Assets | -55.18M | -103.24M | 54.98M | 69.08M | -4.83M |
| Cash from Operations | 48.61M | -64.56M | 38.61M | 77.55M | 55.13M |
| Capital Expenditure | -2.53M | -4.00M | -3.04M | -1.59M | -2.85M |
| Sale of Property, Plant, and Equipment | 291.00K | 382.00K | 138.00K | 49.00K | 143.00K |
| Cash Acquisitions | -78.89M | -668.00K | -26.80M | 0.00 | -20.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -633.00K | -366.00K | -277.00K | -445.00K | -537.00K |
| Cash from Investing | -81.76M | -4.65M | -29.98M | -1.98M | -23.34M |
| Total Debt Issued | 67.53M | 7.83M | 210.00M | 0.00 | 27.96M |
| Total Debt Repaid | -58.27M | -- | -136.52M | -28.97M | -58.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.00K | -141.00K | -2.06M | -6.50M | -2.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.96M | -5.97M | -5.98M | -6.08M | -5.78M |
| Other Financing Activities | -374.00K | -1.05M | -2.44M | -374.00K | -600.00K |
| Cash from Financing | 2.86M | 673.00K | 63.01M | -41.92M | -39.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.29M | -68.54M | 71.63M | 33.64M | -7.86M |